Baker Avenue Asset Management, LP

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-08
Total Holdings
457
Total Value
3101762133
Accession Number
0001432529-25-000006
Form Type
13F-HR
CIK
0001432529
Manager Name
Baker Avenue Asset Management, LP
Data Enrichment
76% identified
346 identified111 unidentified

Holdings

457 positions
Manager:
SEC
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Page 11 of 23
CITIGROUP INC
C|172967424
Shares:
24269(+16.5%)
Value:
$1.7B(+17.5%)
46435U549
46435U549
Shares:
35984(+9.1%)
Value:
$1.7B(+11.6%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
27331(+40.2%)
Value:
$1.7B(+46.1%)
CADENCE DESIGN SYSTEMS INC
CDNS|127387108
Shares:
6574(-32.0%)
Value:
$1.7B(-42.5%)
Zoetis Inc.
ZTS|98978V103
Shares:
9951(-59.5%)
Value:
$1.6B(-59.0%)
81369Y803
XLK|81369Y803
Shares:
7816(-77.2%)
Value:
$1.6B(-79.7%)
BRINKER INTERNATIONAL, INC
EAT|109641100
Shares:
10534(-4.2%)
Value:
$1.6B(+7.9%)
464288802
464288802
Shares:
13321(-9.4%)
Value:
$1.5B(-14.4%)
464288570
464288570
Shares:
14896(-10.6%)
Value:
$1.5B(-17.0%)
464287804
IJR|464287804
Shares:
14532(-63.3%)
Value:
$1.5B(-66.7%)
316092808
316092808
Shares:
9354(-2.2%)
Value:
$1.5B(-14.7%)
DOMINOS PIZZA INC
DPZ|25754A201
Shares:
3279(+5.3%)
Value:
$1.5B(+15.3%)
Samsara Inc.
IOT|79589L106
Shares:
38916
Value:
$1.5B
92204A108
92204A108
Shares:
4553(+2.8%)
Value:
$1.5B(-10.9%)
CME GROUP INC.
CME|12572Q105
Shares:
5548(+1.4%)
Value:
$1.5B(+15.8%)
RTX Corp
RTX|75513E101
Shares:
10713(+11.0%)
Value:
$1.4B(+27.0%)
MARTIN MARIETTA MATERIALS INC
MLM|573284106
Shares:
2928(+0.4%)
Value:
$1.4B(-7.1%)
AMERICAN EXPRESS CO
AXP|025816109
Shares:
5188(+0.9%)
Value:
$1.4B(-8.5%)
92204A702
VGT|92204A702
Shares:
2559(-3.3%)
Value:
$1.4B(-15.7%)
BROWN & BROWN, INC.
BRO|115236101
Shares:
10891
Value:
$1.4B